PM Capital’s CalAtlantic Group, Inc. CAA Stock Holding History

PM Capital’s Portfolio CAA Stock Details CAA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-196,600	Closed	-$11.1M	–	27
2017 Q4	$11.1M	Hold	196,600	–	–	1.99%	19
2017 Q3	$7.19M	Hold	196,600	–	–	1.39%	19
2017 Q2	$6.95M	Buy	196,600 +150,000	+322%	+$5.45M	1.43%	20
2017 Q1	$1.86M	Buy	+46,600	New	+$1.65M	0.37%	27

Other funds holding CAA

FNBOO

First National Bank of Omaha Omaha, Nebraska $3.55B AUM 27.24% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

PM Capital's CAA Position: Q1 2018 in Review

PM Capital sold out of CalAtlantic Group, Inc. (CAA) in Q1 2018, closing a stake of 196,600 shares — an estimated $11.1M sold.

PM Capital first reported a position in CAA in Q1 2017 and held it in 4 quarters. The position peaked at $11.1M in Q4 2017. 3 funds tracked by Wall St. Rank hold CAA as of Q1 2018.

PM Capital reported no remaining CalAtlantic Group, Inc. position as of Q1 2018 after selling out during the quarter.
PM Capital sold 196,600 CalAtlantic Group, Inc. shares in Q1 2018, an estimated $11.1M.
PM Capital first reported a position in CalAtlantic Group, Inc. in Q1 2017 and held it in 4 quarters.
PM Capital's CalAtlantic Group, Inc. position peaked at $11.1M in Q4 2017.
3 funds tracked by Wall St. Rank held CalAtlantic Group, Inc. as of Q1 2018.

Based on PM Capital's 13F filing for Q1 2018, filed 8 May 2018.